FX option expiries for Mar 11 NY cut
Source Fxstreet
FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0625 1.3b
- 1.0635 801m
- 1.0750 972m
- 1.0885 1.5b
GBP/USD: GBP amounts
- 1.2750 428m
USD/JPY: USD amounts
- 145.25 1b
- 148.70 740m
USD/CHF: USD amounts
- 0..8985 425m
AUD/USD: AUD amounts
- 0.6275 932m
- 0.6300 843m
- 0.6385 2.7b
USD/CAD: USD amounts
- 1.4265 768m
- 1.4470 697m
- 1.4570 690m
NZD/USD: NZD amounts
- 0.5645 652m
EUR/GBP: EUR amounts
- 0.8335 413m
- 0.8425 474m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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